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Odyssean LLC Portfolio holdings

AUM $615M
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$341M
Cap. Flow
+$279M
Cap. Flow %
45.44%
Top 10 Hldgs %
5.95%
Holding
584
New
166
Increased
187
Reduced
29
Closed
99

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3.29M
2
YELP icon
Yelp
YELP
+$3.21M
3
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$3.14M
4
DASH icon
DoorDash
DASH
+$3.13M
5
CSGP icon
CoStar Group
CSGP
+$3.11M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.51M
2
AL
Air Lease Corp
AL
+$1.5M
3
TPH
Tri Pointe Homes
TPH
+$1.5M
4
MASI
Masimo
MASI
+$1.4M
5
NLY icon
Annaly Capital Management
NLY
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 18.47%
3 Healthcare 16.26%
4 Real Estate 8%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
1
Ultragenyx Pharmaceutical
RARE
$2.61B
$4.08M 0.66%
122,087
+54,675
+81% +$1.36M
KYMR icon
2
Kymera Therapeutics
KYMR
$10.3B
$3.95M 0.64%
34,485
+19,664
+133% +$1.69M
IDYA icon
3
IDEAYA Biosciences
IDYA
$3.86B
$3.82M 0.62%
102,582
+87,308
+572% +$2.67M
PCVX icon
4
Vaxcyte
PCVX
$9.44B
$3.64M 0.59%
62,638
+42,527
+211% +$2.31M
AFRM icon
5
Affirm
AFRM
$25.6B
$3.59M 0.58%
43,968
+25,579
+139% +$1.67M
CLDX icon
6
Celldex Therapeutics
CLDX
$3.2B
$3.54M 0.58%
+95,069
New +$3.07M
LOAR icon
7
Loar Holdings
LOAR
$7.06B
$3.52M 0.57%
43,660
+22,996
+111% +$1.47M
MIRM icon
8
Mirum Pharmaceuticals
MIRM
$5.84B
$3.5M 0.57%
29,924
+17,952
+150% +$1.8M
DASH icon
9
DoorDash
DASH
$97.8B
$3.49M 0.57%
+18,915
New +$3.13M
KRYS icon
10
Krystal Biotech
KRYS
$9.99B
$3.47M 0.57%
9,349
+4,530
+94% +$1.35M
VIK icon
11
Viking Holdings
VIK
$40.9B
$3.37M 0.55%
32,226
+11,479
+55% +$993K
MEDP icon
12
Medpace
MEDP
$17.3B
$3.37M 0.55%
+6,361
New +$2.94M
TOST icon
13
Toast
TOST
$21B
$3.33M 0.54%
119,775
+70,700
+144% +$1.84M
AHR icon
14
American Healthcare REIT
AHR
$12.1B
$3.31M 0.54%
63,508
+34,780
+121% +$1.71M
NIC icon
15
Nicolet Bankshares
NIC
$3.57B
$3.31M 0.54%
20,012
+10,056
+101% +$1.48M
VEEV icon
16
Veeva Systems
VEEV
$40.5B
$3.31M 0.54%
18,634
+10,997
+144% +$1.81M
GRBK icon
17
Green Brick Partners
GRBK
$3.1B
$3.3M 0.54%
41,180
+19,869
+93% +$1.37M
ESNT icon
18
Essent Group
ESNT
$6.19B
$3.27M 0.53%
50,922
+25,762
+102% +$1.56M
MSGE icon
19
Madison Square Garden
MSGE
$3.73B
$3.27M 0.53%
40,452
+15,203
+60% +$1.04M
IPAR icon
20
Interparfums
IPAR
$3.69B
$3.27M 0.53%
29,208
+13,592
+87% +$1.28M
EEFT icon
21
Euronet Worldwide
EEFT
$2.58B
$3.26M 0.53%
44,597
+24,423
+121% +$1.7M
NU icon
22
Nu Holdings
NU
$71B
$3.26M 0.53%
+243,873
New +$3.29M
XYZ
23
Block Inc
XYZ
$49.2B
$3.25M 0.53%
42,762
+20,541
+92% +$1.44M
HCI icon
24
HCI Group
HCI
$2.29B
$3.25M 0.53%
18,528
+9,805
+112% +$1.55M
DELL icon
25
Dell
DELL
$280B
$3.24M 0.53%
7,515
-1,354
-15% -$392K
1
2 3 4 5

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AA
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ATFA
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CSIA
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AGM
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BFFIM
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Odyssean LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Odyssean LLC held 584 positions worth $615M, up 124% from $274M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Odyssean LLC deployed $279M of net new capital in Q2 2026, opening 166 new positions and adding to 187 existing holdings. Its largest new stake was Nu Holdings: 243,873 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.13M trimmed.

  • Odyssean LLC's largest Q2 2026 buy was Nu Holdings: 243,873 shares worth $3.26M.
  • Odyssean LLC added most to Chevron in Q2 2026, an estimated $2.77M increase.
  • Odyssean LLC's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.13M.
  • Odyssean LLC fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $1.51M.
  • Odyssean LLC's ten largest holdings make up 6% of its $615M portfolio in Q2 2026.
  • Odyssean LLC opened 166 new positions and closed 99 in Q2 2026.
  • Odyssean LLC's portfolio value rose 124% quarter-over-quarter to $615M.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.